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GDI Property Group Ltd

Real Estate AU GDI

0.59AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.580.59
LowHigh

52 Week Range

0.550.70
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap317.09M
  • Volume532024
  • P/E Ratio-
  • Dividend Yield8.47%
  • EBITDA40.86M
  • Revenue TTM75.06M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 51.56M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 20.48M 68.18M 22.43M 67.26M 85.08M
Minority interest - - -6.97500M 0.36M -3.45600M
Net income 20.29M 68.31M 22.87M 67.10M 81.61M
Selling general administrative 7.25M 8.68M 7.83M 7.50M 7.80M
Selling and marketing expenses - - - - -
Gross profit 40.70M 23.98M 34.75M 51.21M 57.62M
Reconciled depreciation 0.01M 0.02M 0.03M 0.03M 0.02M
Ebit 32.46M 73.45M 27.70M 70.44M 88.66M
Ebitda 32.47M 73.47M 27.73M 70.47M 88.68M
Depreciation and amortization 0.01M 0.02M 0.03M 0.03M 0.02M
Non operating income net other - - - - -
Operating income 32.46M 73.45M 27.70M 70.44M 88.66M
Other operating expenses 29.38M 28.91M 28.85M 26.89M 27.59M
Interest expense 11.98M 5.27M 5.27M 3.18M 3.58M
Tax provision 0.19M -0.12600M -0.43500M 0.52M 0.00800M
Interest income 12.65M 0.13M 2.63M 29.36M 32.81M
Net interest income -11.54400M -5.14000M -5.15900M -3.17600M -3.37500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M -0.12600M -0.43500M 0.52M 0.00800M
Total revenue 62.53M 44.20M 54.64M 69.87M 76.68M
Total operating expenses 7.55M 8.70M 8.96M 8.23M 8.54M
Cost of revenue 21.83M 20.23M 19.89M 18.66M 19.06M
Total other income expense net -1.14600M -5.26600M -5.27000M -3.17600M -3.57900M
Discontinued operations - - - - -
Net income from continuing ops 20.29M 68.31M 22.87M 66.74M 85.07M
Net income applicable to common shares 16.71M 48.13M 15.98M 67.10M 81.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1145.16M 1129.01M 1059.38M 996.44M 968.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -20.20000M 5.65M 6.11M 6.87M 7.26M
Total liab 411.98M 364.05M 281.78M 235.73M 185.88M
Total stockholder equity 655.60M 685.07M 777.60M 696.56M 720.40M
Deferred long term liab - - - - -
Other current liab -40.21400M -0.00100M 21.96M 21.87M 21.98M
Common stock 518.05M 514.97M 582.36M 525.41M 524.38M
Capital stock - 514.97M 582.36M 525.41M 524.38M
Retained earnings 133.96M 166.92M 777.60M 166.32M 192.34M
Other liab - - - - -
Good will - 18.11M 18.11M 18.11M 18.11M
Other assets 1145.16M 2.14M 3.13M 1.06M 0.63M
Cash 17.01M 8.23M 12.57M 11.19M 10.10M
Cash and equivalents - - - - -
Total current liabilities 40.21M 19.19M 65.02M 26.34M 25.93M
Current deferred revenue - 14.37M - - -
Net debt 370.54M 336.80M 234.21M 198.22M 149.32M
Short term debt 40.21M 0.29M 30.25M 0.28M 0.00000M
Short long term debt - - 29.96M - -
Short long term debt total 387.56M 345.03M 246.78M 209.41M 159.42M
Other stockholder equity 0.00000M -0.00100M -587.49900M 0.00000M -0.00100M
Property plant equipment - 0.29M 0.72M 0.91M 0.10M
Total current assets - 19.69M 25.45M 124.27M 126.84M
Long term investments - 37.63M 3.60M - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.19M 2.22M 4.57M 3.67M 5.58M
Long term debt - 344.74M 216.25M 208.56M 159.42M
Inventory - 2.33M 2.21M 102.53M 103.90M
Accounts payable - 4.53M 12.81M 4.20M 3.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.58M 3.18M 5.14M 4.83M 3.69M
Additional paid in capital - - - - -
Common stock total equity - - - - 524.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.15M 1052.30M 1010.32M 852.09M 822.85M
Deferred long term asset charges - - - - -
Non current assets total 8.75M 1109.33M 1033.93M 872.17M 841.68M
Capital lease obligations - 0.29M 0.57M 0.85M -
Long term debt total - 344.74M 216.53M 209.13M 159.42M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -86.41800M -13.51800M -33.60200M -137.95000M 24.11M
Change to liabilities - - - - -
Total cashflows from investing activities -86.41800M -13.51800M -33.60200M -137.95000M 24.11M
Net borrowings - - - - -
Total cash from financing activities 56.70M -17.19900M 1.25M 83.07M -78.93200M
Change to operating activities - - - - -
Net income 20.29M 68.31M 15.89M 67.10M 81.61M
Change in cash -4.34200M 1.38M 1.09M -8.67400M -3.58600M
Begin period cash flow 12.57M 11.19M 10.10M 18.77M 22.36M
End period cash flow 8.23M 12.57M 11.19M 10.10M 18.77M
Total cash from operating activities 25.38M 68.33M 33.44M 46.20M 51.24M
Issuance of capital stock - - - 39.86M -
Depreciation - 0.02M 0.03M 0.03M 0.02M
Other cashflows from investing activities -86.27400M -13.40700M -33.58400M -128.43000M 37.89M
Dividends paid -38.04500M -45.84000M -46.28300M -44.83500M 44.49M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.76700M -7.67200M -0.99600M -2.05900M -12.21500M
Other cashflows from financing activities 97.51M 143.60M 48.53M 180.94M -0.20800M
Change to netincome - - - - -
Capital expenditures 21.46M 15.17M 8.72M 9.52M 13.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.44M 0.13M 0.11M 0.16M 0.20M
Stock based compensation - - - - -
Other non cash items - -68.33300M -15.92500M -67.13400M -81.63300M
Free cash flow -21.45900M 53.16M -8.72000M -9.52000M -13.78400M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDI
GDI Property Group Ltd		 - -% 0.59 - - 4.22 0.48 9.96 48.84
SRV
Servcorp Ltd		 - -% 5.01 12.43 - 1.56 2.49 2.36 4.93
GDF
Garda Diversified Ppty Fund		 -0.01 0.82% 1.21 - - 8.57 0.77 15.09 -15.7493
ECF
Elanor Commercial Property Fund		 0.005 0.82% 0.61 - 8.66 6.66 0.94 8.59 21.91
EGH
Eureka Group Holdings Ltd		 0.03 4.24% 0.61 14.63 21.37 6.03 1.61 8.21 13.48

Reports Covered

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Profile

GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets. GDI is structured as a stapled security to enable it to participate in both the ownership of properties either directly (wholly owned) or indirectly (asset partnerships or co-investment stakes) via the Trust, and to receive earnings from fund management fees, car park operations, the provision of co-living accommodation, and development, via the Company.

GDI Property Group Ltd

Level 23, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Steven Neville Gillard MD & Director 1966
Mr. David John Williams CFO & Joint Company Sec. 1972
Mr. John Garland Head of Property 1967
Mr. David Ockenden Head of Devel. NA
Ms. Kate Malcolm Accountant & Joint Company Sec. NA
Mr. Stephen Geoffrey Burns MD, CEO & Director NA
Mr. David John Williams CFO & Joint Company Secretary 1972
Mr. David Ockenden Head of Development NA
Mr. John Garland Head of Property & Joint Company Secretary 1967
Ms. Kate Malcolm Accountant NA

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